- Quarter end
- 31 Mar 2026
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 12 May 2026
- Managers listing it
- 31
- at least, of 95 tracked, among listed positions
- Comparable managers
- 91
- filed both Q4 2025 and Q1 2026; 11 listed it in both
- Shares listed
- 46,614,189
- combined, among listed positions
- Reported value
- $2.1bn
- combined, at the quarter end
AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.
Among the 91 comparable managers: 17 buyers (opened or added shares) and 15 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -161,844.
Managers listing AGI in Q1 2026
31 of 31 holders
Largest increases and reductions, by shares
Increases
- Jane Street Group LLCexisting position · 2,721,085 shares now+1,985,227
- AQR Capital Management LLCexisting position · 2,253,825 shares now+1,427,873
- MFS Investment Managementexisting position · 2,768,587 shares now+891,705
- Citadel Advisors LLCexisting position · 686,400 shares now+592,021
- Acadian Asset Management LLCexisting position · 234,060 shares now+214,258
Reductions
- Arrowstreet Capital LPexisting position · 7,173,842 shares now-1,921,212
- Fidelity (FMR LLC)existing position · 11,588,637 shares now-1,918,677
- Invesco Ltdexisting position · 1,435,089 shares now-724,448
- Woodline Partners LPexisting position · 192,047 shares now-561,550
- Man Group PLCexisting position · 259,529 shares now-353,316
New positions and exits
New (4)
Exited (1)
- Balyasny Asset Management LLCwas $350k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 1 | $6.5m | n.a. | n.a. |
| Q4 2015 | 1 | $4.8m | n.a. | n.a. |
| Q1 2016 | 2 | $7.0m | n.a. | n.a. |
| Q2 2016 | 1 | $705k | n.a. | n.a. |
| Q4 2016 | 2 | $7.9m | n.a. | n.a. |
| Q1 2017 | 1 | $4.3m | n.a. | n.a. |
| Q2 2017 | 1 | $21m | n.a. | n.a. |
| Q3 2017 | 2 | $20m | n.a. | n.a. |
| Q4 2017 | 1 | $19m | n.a. | n.a. |
| Q1 2018 | 2 | $16m | n.a. | n.a. |
| Q2 2018 | 1 | $17m | n.a. | n.a. |
| Q3 2018 | 1 | $14m | n.a. | n.a. |
| Q4 2018 | 1 | $11m | n.a. | n.a. |
| Q1 2019 | 2 | $36m | n.a. | n.a. |
| Q2 2019 | 3 | $91m | n.a. | n.a. |
| Q3 2019 | 4 | $136m | n.a. | n.a. |
| Q4 2019 | 4 | $146m | n.a. | n.a. |
| Q1 2020 | 5 | $130m | n.a. | n.a. |
| Q2 2020 | 7 | $268m | n.a. | n.a. |
| Q3 2020 | 7 | $270m | n.a. | n.a. |
| Q4 2020 | 6 | $244m | n.a. | n.a. |
| Q1 2021 | 4 | $172m | n.a. | n.a. |
| Q2 2021 | 4 | $142m | n.a. | n.a. |
| Q3 2021 | 4 | $136m | n.a. | n.a. |
| Q4 2021 | 4 | $159m | n.a. | n.a. |
| Q1 2022 | 7 | $215m | n.a. | n.a. |
| Q2 2022 | 6 | $228m | n.a. | n.a. |
| Q3 2022 | 5 | $162m | n.a. | n.a. |
| Q4 2022 | 6 | $235m | n.a. | n.a. |
| Q1 2023 | 9 | $328m | n.a. | n.a. |
| Q2 2023 | 8 | $324m | n.a. | n.a. |
| Q3 2023 | 6 | $259m | n.a. | n.a. |
| Q4 2023 | 7 | $290m | 2 | 4 |
| Q1 2024 | 7 | $320m | 2 | 4 |
| Q2 2024 | 7 | $410m | 1 | 5 |
| Q3 2024 | 8 | $642m | 4 | 5 |
| Q4 2024 | 9 | $647m | 7 | 1 |
| Q1 2025 | 12 | $1.0bn | 8 | 4 |
| Q2 2025 | 10 | $686m | 2 | 7 |
| Q3 2025 | 7 | $758m | 3 | 6 |
| Q4 2025 | 11 | $1.5bn | 17 | 15 |
| Q1 2026 | 8 | $1.5bn | 17 | 15 |
| Q2 2026 | 9 | $649m | 25 | 9 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
AGI and LIN →AGI and GLW →AGI and HWM →Choose a stock to compare with AGI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own AGI, latest filings →Back to the 13F Explorer →